Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 15,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 356,513 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 7,907 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 69,386 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,970 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 148,198 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 25,875 | ||||||||||
Reverse Receipt -PFMS | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:49:47 PM. |